CIK: 0001055290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $751,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 143,712 | $32,441 | 4.3% | $18.84 | +161.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 448,504 | $26,350 | 3.5% | $47.40 | — | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 141,134 | $21,183 | 2.8% | $55.92 | +141.6% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 165,544 | $18,680 | 2.5% | $44.32 | +109.0% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 88,148 | $18,260 | 2.4% | $67.00 | +150.7% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 8,538 | $17,102 | 2.3% | $41.35 | +127.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 55,203 | $16,049 | 2.1% | $236.89 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 227,808 | $15,846 | 2.1% | $64.32 | — | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 314,035 | $15,749 | 2.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,072 | $12,466 | 1.7% | $115.37 | +95.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 103,881 | $11,881 | 1.6% | $39.88 | +152.8% | COM | 594918104 |
| AGG | ISHARES TR CORE US AGGBD ET | 100,907 | $10,648 | 1.4% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP COM | 29,526 | $10,215 | 1.4% | $149.01 | +77.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,266 | $9,914 | 1.3% | $133.01 | +73.4% | COM | 91324P102 |
| BAC | BANK AMER CORP COM | 331,415 | $9,763 | 1.3% | $13.70 | +85.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,875 | $9,572 | 1.3% | $63.73 | +89.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 69,149 | $9,554 | 1.3% | $62.65 | +72.4% | COM | 478160104 |
| META | FACEBOOK INC CL A | 58,011 | $9,540 | 1.3% | $59.70 | +201.1% | COM | 30303M102 |
| PEP | PEPSICO INC COM | 83,622 | $9,349 | 1.2% | $60.35 | +49.7% | COM | 713448108 |
| INTU | INTUIT COM | 41,065 | $9,338 | 1.2% | $114.61 | +78.5% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 315,520 | $9,327 | 1.2% | $29.74 | — | ACTIVEBETA INT | 381430107 |
| STZ | CONSTELLATION BRANDS INC CL A | 38,514 | $8,304 | 1.1% | $120.35 | +56.7% | COM | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 246,791 | $8,275 | 1.1% | $33.63 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYS INC COM | 29,620 | $7,996 | 1.1% | $118.80 | +117.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 33,893 | $7,961 | 1.1% | $89.71 | +126.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 70,059 | $7,848 | 1.0% | $22.13 | +110.1% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 85,057 | $7,788 | 1.0% | $44.26 | +89.0% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 17,090 | $7,780 | 1.0% | $78.36 | +76.9% | COM | 824348106 |
| MDT | MEDTRONIC PLC SHS | 76,195 | $7,495 | 1.0% | $59.55 | +28.1% | COM | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 98,190 | $7,353 | 1.0% | $48.76 | +40.2% | COM | 45866F104 |
| — | SVB FINL GROUP COM | 23,521 | $7,311 | 1.0% | $248.46 | — | COM | 78486Q101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,134 | $6,601 | 0.9% | $51915.09 | — | NASDAQ BIOTECH | 464287556 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 111,087 | $6,589 | 0.9% | $58.18 | — | MSCI EMRG MKTS | 78463X426 |
| GOOG | ALPHABET INC CAP STK CL C | 5,313 | $6,341 | 0.8% | $36.62 | +62.4% | COM | 02079K107 |
| ABBV | ABBVIE INC COM | 66,818 | $6,320 | 0.8% | $33.98 | +103.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 75,425 | $6,278 | 0.8% | $56.47 | +20.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,296 | $6,121 | 0.8% | $122.83 | +59.9% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC COM | 20,110 | $5,957 | 0.8% | $113.55 | +148.7% | COM | 776696106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 35,053 | $5,908 | 0.8% | $137.81 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC COM | 22,642 | $5,587 | 0.7% | $19.73 | -7.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,431 | $5,520 | 0.7% | $92.30 | +61.7% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 63,876 | $5,431 | 0.7% | $53.64 | +8.5% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 59,832 | $5,256 | 0.7% | $35.81 | +145.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 95,897 | $5,120 | 0.7% | $27.03 | +31.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,148 | $5,007 | 0.7% | $34.29 | +75.2% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 29,587 | $4,950 | 0.7% | $80.22 | +68.0% | COM | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 75,438 | $4,811 | 0.6% | $45.43 | +25.1% | COM | 143658300 |
| VLO | VALERO ENERGY CORP NEW COM | 41,763 | $4,751 | 0.6% | $46.00 | +83.1% | COM | 91913Y100 |
| NFLX | NETFLIX INC COM | 12,366 | $4,626 | 0.6% | $11.18 | +224.6% | COM | 64110L106 |
| — | DOWDUPONT INC COM | 71,568 | $4,603 | 0.6% | $68.78 | — | COM | 26078J100 |
| PANW | PALO ALTO NETWORKS INC COM | 20,360 | $4,586 | 0.6% | $20.17 | +80.4% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 242,149 | $4,405 | 0.6% | $18.45 | — | FINL PFD PTFL | 46137V621 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 109,562 | $4,397 | 0.6% | $30.34 | — | PRIME CYBR SCRTY | 26924G201 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 101,493 | $4,392 | 0.6% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC COM | 20,860 | $4,324 | 0.6% | $104.88 | +50.1% | COM | 031162100 |
| EFA | ISHARES TR MSCI EAFE ETF | 61,028 | $4,149 | 0.6% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR CORE INTL AGGR | 77,752 | $4,064 | 0.5% | $52.49 | — | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO COM | 18,629 | $3,925 | 0.5% | $100.68 | +31.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 79,206 | $3,853 | 0.5% | $20.46 | +76.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 32,721 | $3,826 | 0.5% | $71.33 | +49.4% | COM | 254687106 |
| WAB | WABTEC CORP COM | 36,230 | $3,800 | 0.5% | $49.43 | +108.7% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,354 | $3,792 | 0.5% | $88.82 | -4.0% | COM | N6596X109 |
| VRSN | VERISIGN INC COM | 23,188 | $3,713 | 0.5% | $48.61 | +212.5% | COM | 92343E102 |
| VMC | VULCAN MATLS CO COM | 33,171 | $3,689 | 0.5% | $112.30 | -3.2% | COM | 929160109 |
| XYL | XYLEM INC COM | 45,869 | $3,664 | 0.5% | $51.87 | +31.7% | COM | 98419M100 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 52,728 | $3,541 | 0.5% | $64.23 | — | DIVERSFED RTRN | 46641Q886 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 45,378 | $3,456 | 0.5% | $69.33 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 102,034 | $3,142 | 0.4% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 95,081 | $3,095 | 0.4% | $30.05 | — | DIVERSFD EQT ETF | 46641Q845 |
| MRK | MERCK & CO INC COM | 43,537 | $3,089 | 0.4% | $37.89 | +33.7% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 24,116 | $3,076 | 0.4% | $65.52 | +39.5% | COM | 26875P101 |
| BKNG | BOOKING HLDGS INC COM | 1,538 | $3,051 | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD COM | 49,843 | $3,036 | 0.4% | $53.53 | -2.8% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 39,938 | $3,025 | 0.4% | $71.50 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,977 | $3,002 | 0.4% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP DIV APP ETF | 26,715 | $2,957 | 0.4% | $91.75 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 39,780 | $2,854 | 0.4% | $36.23 | +51.2% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 53,221 | $2,797 | 0.4% | $28.33 | +64.1% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 65,989 | $2,754 | 0.4% | $40.79 | — | US REIT ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 116,364 | $2,730 | 0.4% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 37,454 | $2,727 | 0.4% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| MDLZ | MONDELEZ INTL INC CL A | 60,105 | $2,582 | 0.3% | $23.43 | +51.9% | COM | 609207105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 51,461 | $2,550 | 0.3% | $52.08 | +0.5% | COM | G8060N102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,528 | $2,529 | 0.3% | $35.33 | +38.4% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,723 | $2,510 | 0.3% | $138.32 | +48.3% | COM | 084670702 |
| CME | CME GROUP INC COM CL A | 14,664 | $2,496 | 0.3% | $86.85 | +48.7% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP COM | 24,371 | $2,489 | 0.3% | $53.69 | +59.4% | COM | 665859104 |
| CSX | CSX CORP COM | 33,098 | $2,451 | 0.3% | $16.37 | +31.8% | COM | 126408103 |
| — | TE CONNECTIVITY LTD REG SHS | 27,789 | $2,443 | 0.3% | $74.92 | — | COM | H84989104 |
| UNP | UNION PAC CORP COM | 14,957 | $2,435 | 0.3% | $76.47 | +67.1% | COM | 907818108 |
| ILMN | ILLUMINA INC COM | 6,510 | $2,390 | 0.3% | $190.00 | +68.7% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 41,280 | $2,149 | 0.3% | $48.31 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 43,586 | $2,142 | 0.3% | $48.63 | -5.3% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,206 | $2,138 | 0.3% | $67.26 | +20.9% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,861 | $2,090 | 0.3% | $30.07 | 0.0% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC COM | 28,745 | $2,089 | 0.3% | $47.22 | +36.9% | COM | 760759100 |
| TXN | TEXAS INSTRS INC COM | 18,789 | $2,016 | 0.3% | $52.59 | +71.6% | COM | 882508104 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,839 | $2,002 | 0.3% | $251.22 | — | CORE S&P500 ETF | 464287200 |
| FHI | FEDERATED INVS INC PA CL B | 81,180 | $1,958 | 0.3% | $20.67 | -18.3% | COM | 314211103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,759 | $1,931 | 0.3% | $140.42 | — | MID CAP ETF | 922908629 |
| ALB | ALBEMARLE CORP COM | 19,075 | $1,903 | 0.3% | $97.06 | -10.0% | COM | 012653101 |
| INTC | INTEL CORP COM | 39,808 | $1,882 | 0.3% | $18.16 | +128.7% | COM | 458140100 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,493 | $1,873 | 0.2% | $188.90 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC COM | 41,247 | $1,818 | 0.2% | $18.27 | +51.3% | COM | 717081103 |
| T | AT&T INC COM | 53,307 | $1,790 | 0.2% | $13.33 | +8.6% | COM | 00206R102 |
| — | RAYTHEON CO COM NEW | 8,385 | $1,733 | 0.2% | $17925.25 | — | COM | 755111507 |
| SYK | STRYKER CORP COM | 9,687 | $1,721 | 0.2% | $104.84 | +50.3% | COM | 863667101 |
| ECL | ECOLAB INC COM | 10,943 | $1,716 | 0.2% | $77.70 | +76.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 25,135 | $1,683 | 0.2% | $46.33 | +20.8% | COM | 194162103 |
| — | JP MORGAN EXCHANGE TRADED FD D | 66,885 | $1,665 | 0.2% | $25.94 | — | DIVERSIFIED ETF | 46641Q803 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,718 | $1,662 | 0.2% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO COM | 4,299 | $1,599 | 0.2% | $119.79 | +183.0% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC COM | 5,310 | $1,565 | 0.2% | $179.15 | +45.2% | COM | 25754A201 |
| ABT | ABBOTT LABS COM | 19,897 | $1,460 | 0.2% | $30.91 | +87.1% | COM | 002824100 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 40,444 | $1,458 | 0.2% | $36.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| PAYX | PAYCHEX INC COM | 19,745 | $1,454 | 0.2% | $46.76 | +23.9% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,546 | $1,443 | 0.2% | $205.83 | +31.1% | COM | 666807102 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 14,231 | $1,380 | 0.2% | $91.81 | — | SSGA US SMAL ETF | 78468R887 |
| SYY | SYSCO CORP COM | 18,732 | $1,372 | 0.2% | $47.26 | +25.4% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 25,751 | $1,356 | 0.2% | $52.06 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY COM NEW | 29,085 | $1,354 | 0.2% | $38.06 | +2.3% | COM | 617446448 |
| GLD | SPDR GOLD TRUST | 11,969 | $1,350 | 0.2% | $119.07 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 14,318 | $1,346 | 0.2% | $10.01 | +116.2% | COM | 032095101 |
| — | UNITED TECHNOLOGIES CORP COM | 9,610 | $1,344 | 0.2% | $43771.58 | — | COM | 913017109 |
| — | ZAYO GROUP HLDGS INC COM | 38,261 | $1,328 | 0.2% | $31.49 | — | COM | 98919V105 |
| SPGI | S&P GLOBAL INC COM | 6,791 | $1,327 | 0.2% | $108.70 | +78.1% | COM | 78409V104 |
| MTN | VAIL RESORTS INC COM | 4,597 | $1,262 | 0.2% | $253.54 | +13.5% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,207 | $1,236 | 0.2% | $57.57 | +109.8% | COM | 053015103 |
| BIIB | BIOGEN INC COM | 3,395 | $1,199 | 0.2% | $316.31 | +8.8% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED CL A | 5,371 | $1,196 | 0.2% | $99.10 | +102.2% | COM | 57636Q104 |
| CB | CHUBB LIMITED COM | 8,733 | $1,167 | 0.2% | $102.77 | +16.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC COM | 15,090 | $1,165 | 0.2% | $62.95 | -9.7% | COM | 375558103 |
| AMAT | APPLIED MATLS INC COM | 29,322 | $1,133 | 0.2% | $26.20 | +55.3% | COM | 038222105 |
| — | BLACKROCK INC COM | 2,404 | $1,133 | 0.2% | $406.09 | — | COM | 09247X101 |
| KO | COCA COLA CO COM | 24,489 | $1,131 | 0.2% | $27.96 | +29.8% | COM | 191216100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 25,051 | $1,116 | 0.1% | $43.71 | — | COM | 112585104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,845 | $1,090 | 0.1% | $30.32 | +98.9% | COM | 810186106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 19,854 | $1,067 | 0.1% | $84.16 | — | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,876 | $1,040 | 0.1% | $106.35 | -4.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 6,180 | $1,028 | 0.1% | $72.04 | +68.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,566 | $1,028 | 0.1% | $35.24 | +27.6% | COM | 110122108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 20,410 | $1,024 | 0.1% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| DHI | D R HORTON INC COM | 24,140 | $1,018 | 0.1% | $37.99 | +5.1% | COM | 23331A109 |
| — | CELGENE CORP COM | 10,417 | $932 | 0.1% | $15719.62 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 11,541 | $931 | 0.1% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC COM | 6,277 | $927 | 0.1% | $93.51 | +33.1% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC COM | 8,182 | $920 | 0.1% | $66.23 | +39.7% | COM | 253868103 |
| VFC | V F CORP COM | 9,785 | $914 | 0.1% | $60.68 | +40.6% | COM | 918204108 |
| CVX | CHEVRON CORP NEW COM | 7,477 | $914 | 0.1% | $71.99 | +22.1% | COM | 166764100 |
| TMUS | T MOBILE US INC COM | 12,881 | $904 | 0.1% | $58.99 | +5.2% | COM | 872590104 |
| — | GENERAL ELECTRIC CO COM | 78,132 | $882 | 0.1% | $16782.51 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,913 | $834 | 0.1% | $91.24 | +28.7% | COM | 452308109 |
| — | APTIV PLC SHS | 9,635 | $808 | 0.1% | $84.82 | — | COM | G6095L109 |
| CMCSA | COMCAST CORP NEW CL A | 22,129 | $784 | 0.1% | $28.56 | +2.7% | COM | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 36,091 | $783 | 0.1% | $31.05 | — | COM | 92857W308 |
| NKE | NIKE INC CL B | 9,245 | $783 | 0.1% | $51.53 | +41.6% | COM | 654106103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,483 | $747 | 0.1% | $65.04 | +68.3% | COM | 693475105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,548 | $714 | 0.1% | $173.17 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,364 | $713 | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC COM | 5,824 | $702 | 0.1% | $67.37 | +86.0% | COM | 285512109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,712 | $690 | 0.1% | $171.59 | — | US LRG CAP ETF | 46090E103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,936 | $679 | 0.1% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC COM | 20,287 | $670 | 0.1% | $20.67 | +49.2% | COM | 278642103 |
| WY | WEYERHAEUSER CO COM | 20,621 | $665 | 0.1% | $26.16 | -1.0% | COM | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 15,857 | $650 | 0.1% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 7,415 | $649 | 0.1% | $105.50 | — | COM | 03524A108 |
| CHD | CHURCH & DWIGHT INC COM | 10,737 | $637 | 0.1% | $34.92 | +48.3% | COM | 171340102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,944 | $633 | 0.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO COM | 4,163 | $626 | 0.1% | $111.33 | +15.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 3,727 | $623 | 0.1% | $97.63 | +39.2% | COM | 009158106 |
| DHR | DANAHER CORP DEL COM | 5,704 | $620 | 0.1% | $56.36 | +56.2% | COM | 235851102 |
| BKD | BROOKDALE SR LIVING INC COM | 62,405 | $613 | 0.1% | $9.48 | -3.0% | COM | 112463104 |
| CLX | CLOROX CO DEL COM | 4,071 | $612 | 0.1% | $91.32 | +25.5% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 5,636 | $605 | 0.1% | $62.62 | +44.2% | COM | 532457108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,835 | $598 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO COM | 10,485 | $578 | 0.1% | $49.83 | -16.1% | COM | 500754106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,214 | $571 | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,985 | $570 | 0.1% | $47.83 | — | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,526 | $561 | 0.1% | $312.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP COM | 1,991 | $560 | 0.1% | $1.76 | +265.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 3,212 | $538 | 0.1% | $22.93 | +54.7% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 5,446 | $528 | 0.1% | $90.04 | +10.9% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,367 | $521 | 0.1% | $27.09 | +45.7% | COM | 039483102 |
| — | GCI LIBERTY INC COM CLASS A | 10,205 | $520 | 0.1% | $50.86 | — | COM | 36164V305 |
| MO | ALTRIA GROUP INC COM | 8,577 | $517 | 0.1% | $21.09 | +59.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 3,355 | $512 | 0.1% | $73.15 | +64.7% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC COM | 5,027 | $509 | 0.1% | $53.27 | +28.9% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 17,956 | $501 | 0.1% | $30.15 | -7.1% | COM | 552953101 |
| IQV | IQVIA HLDGS INC COM | 3,810 | $494 | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL COM | 5,371 | $485 | 0.1% | $43.53 | +79.8% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,815 | $480 | 0.1% | $80014.86 | — | UT SER 1 | 78467X109 |
| OKTA | OKTA INC CL A | 6,762 | $476 | 0.1% | $36.69 | +62.3% | COM | 679295105 |
| — | PRAXAIR INC COM | 2,892 | $465 | 0.1% | $55064.23 | — | COM | 74005P104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,208 | $454 | 0.1% | $56.88 | +32.1% | COM | 00971T101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,350 | $442 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $426 | 0.1% | $57.32 | — | US EQTY OPPT ETF | 336920103 |
| PPG | PPG INDS INC COM | 3,726 | $407 | 0.1% | $80.56 | +17.6% | COM | 693506107 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,620 | $398 | 0.1% | $15385.06 | — | COM | 66987V109 |
| CSL | CARLISLE COS INC COM | 3,241 | $395 | 0.1% | $55.89 | +99.4% | COM | 142339100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,076 | $389 | 0.1% | $59.40 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP COM | 1,556 | $375 | 0.0% | $161.70 | +31.2% | COM | 31428X106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,235 | $374 | 0.0% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC COM | 5,572 | $372 | 0.0% | $51.71 | +2.0% | COM | 92939U106 |
| RLI | RLI CORP COM | 4,675 | $367 | 0.0% | $16.22 | +81.0% | COM | 749607107 |
| WDAY | WORKDAY INC CL A | 2,503 | $365 | 0.0% | $79.45 | +74.9% | COM | 98138H101 |
| — | CALIFORNIA RES CORP COM | 7,525 | $365 | 0.0% | $48.50 | — | COM | 13057Q206 |
| TGT | TARGET CORP COM | 4,079 | $360 | 0.0% | $53.62 | +26.7% | COM | 87612E106 |
| PSTG | PURE STORAGE INC CL A | 13,828 | $359 | 0.0% | $21.99 | +13.0% | COM | 74624M102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,107 | $358 | 0.0% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,300 | $355 | 0.0% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| COP | CONOCOPHILLIPS COM | 4,558 | $353 | 0.0% | $37.34 | +50.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP COM | 4,472 | $352 | 0.0% | $70.08 | -19.4% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,583 | $341 | 0.0% | $44.46 | +151.5% | COM | 11133T103 |
| CRM | SALESFORCE COM INC COM | 2,131 | $339 | 0.0% | $104.38 | +40.5% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $336 | 0.0% | $94.31 | +45.0% | COM | 803607100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,695 | $319 | 0.0% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,280 | $317 | 0.0% | $36.40 | — | EURO STOXX 50 | 78463X202 |
| BDX | BECTON DICKINSON & CO COM | 1,205 | $315 | 0.0% | $195.62 | +12.6% | COM | 075887109 |
| ORCL | ORACLE CORP COM | 5,945 | $307 | 0.0% | $35.04 | +24.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 2,825 | $301 | 0.0% | $62.75 | +50.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 3,941 | $300 | 0.0% | $39.62 | +52.4% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,225 | $289 | 0.0% | $74.29 | +47.9% | COM | 89417E109 |
| D | DOMINION ENERGY INC COM | 4,050 | $285 | 0.0% | $45.20 | +12.8% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 5,072 | $285 | 0.0% | $54.33 | — | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,145 | $284 | 0.0% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,720 | $280 | 0.0% | $133.79 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC COM | 2,944 | $276 | 0.0% | $23.42 | +16.7% | COM | 931142103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,225 | $271 | 0.0% | $58.69 | — | MSCI EAFE STRTGC | 78463X434 |
| — | DUNKIN BRANDS GROUP INC COM | 3,666 | $270 | 0.0% | $37207.70 | — | COM | 265504100 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $264 | 0.0% | $27.66 | — | ESG MID CAP | 67092P409 |
| — | ALLERGAN PLC SHS | 1,360 | $259 | 0.0% | $258.55 | — | COM | G0177J108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,845 | $258 | 0.0% | $83.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $255 | 0.0% | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| TSLA | TESLA INC COM | 951 | $252 | 0.0% | $21.74 | -4.2% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,800 | $251 | 0.0% | $125.02 | — | SM CP VAL ETF | 922908611 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 3,530 | $249 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,472 | $247 | 0.0% | $92.08 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $246 | 0.0% | $124.31 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,064 | $245 | 0.0% | $43.26 | +38.8% | COM | 26441C204 |
| SO | SOUTHERN CO COM | 5,505 | $240 | 0.0% | $29.11 | +17.7% | COM | 842587107 |
| NOW | SERVICENOW INC COM | 1,200 | $235 | 0.0% | $30.87 | +22.5% | COM | 81762P102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $234 | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC COM | 2,835 | $231 | 0.0% | $54.10 | +2.6% | COM | 718172109 |
| HAL | HALLIBURTON CO COM | 5,675 | $230 | 0.0% | $37.91 | -6.2% | COM | 406216101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,720 | $226 | 0.0% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,370 | $223 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | INGERSOLL-RAND PLC SHS | 2,182 | $223 | 0.0% | $102.20 | — | SHS | G47791101 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $219 | 0.0% | $30.10 | — | SUSTANABLE US | 19761L300 |
| — | KELLOGG CO COM | 3,070 | $215 | 0.0% | $44.96 | +14.2% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,817 | $212 | 0.0% | $71.14 | +24.3% | COM | 911312106 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 5,060 | $210 | 0.0% | $41.11 | — | SELECT DIVID ETF | 46138E362 |
| IJK | ISHARES TR S&P MC 400GR ETF | 885 | $206 | 0.0% | $224.89 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 COM | 1,812 | $204 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| MRMD | MARIMED INC COM | 54,111 | $203 | 0.0% | $1.73 | +64.0% | COM | 56782V107 |
| QCLN | FIRST TR EXCHANGE TRADED FD NA | 10,270 | $202 | 0.0% | $19.47 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 22,705 | $135 | 0.0% | $5.04 | — | COM | 18451C109 |
| — | STONEMOR PARTNERS L P COM UNIT | 23,035 | $118 | 0.0% | $5.12 | — | COM UNITS INT | 86183Q100 |
| — | STEADYMED LTD SHS | 22,135 | $105 | 0.0% | $4.52 | — | COM | M84920103 |
| — | OAKTREE SPECIALTY LENDING CORP | 20,165 | $100 | 0.0% | $4.71 | — | COM | 67401P108 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.21 | — | COM | 233242106 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.04 | -42.4% | COM | 16943E105 |